The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. The Company manages liquidity and borrowings with the aim of increasing potential sterling returns to shareholders. The Company borrows in euros in order to hedge the currency risk in respect of the geared portion of the portfolio. The Company does not normally hedge the foreign currency exposure of the remainder of the portfolio. The Board has set no minimum or maximum limits on the number of investments in the portfolio. To gain the appropriate exposure, the Investment Managers are permitted to invest in pooled funds.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

JPMORG.EUR recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 13/09

Sell

366

361.00p

£1,321.26

16:29 - 13/09

Buy

7

364.00p

£25.48

15:51 - 13/09

Sell

52

362.00p

£188.24

15:50 - 13/09

Buy

64

364.00p

£232.96

15:47 - 13/09

Sell

1634

362.98p

£5,931.09

15:40 - 13/09

Buy

87

364.00p

£316.68

15:33 - 13/09

Sell

2600

362.00p

£9,412.00

15:27 - 13/09

Sell

1060

362.98p

£3,847.59

15:00 - 13/09

Buy

54

363.38p

£196.23

14:42 - 13/09

Buy

38

364.00p

£138.32

14:40 - 13/09

Buy

3099

363.38p

£11,261.15

14:05 - 13/09

Sell

1323

362.03p

£4,789.59

14:00 - 13/09

Sell

325

362.97p

£1,179.65

13:59 - 13/09

Sell

1090

362.02p

£3,946.02

13:52 - 13/09

Buy

38

364.00p

£138.32

13:09 - 13/09

Sell

5000

362.98p

£18,149.00

13:03 - 13/09

Sell

70000

362.00p

£253,400.00

12:48 - 13/09

Buy

39

364.00p

£141.96

12:25 - 13/09

Sell

2556

362.00p

£9,252.72

11:48 - 13/09

Sell

2500

362.00p

£9,050.00

11:46 - 13/09

Sell

600

362.03p

£2,172.18

11:41 - 13/09

Buy

28

365.00p

£102.20

11:22 - 13/09

Sell

907

362.03p

£3,283.61

11:05 - 13/09

Sell

350

363.47p

£1,272.15

11:04 - 13/09

Sell

2690

362.00p

£9,737.80

10:53 - 13/09

Buy

34

365.00p

£124.10

10:35 - 13/09

Sell

17187

362.00p

£62,216.94

10:03 - 13/09

Buy

38

365.00p

£138.70

10:01 - 13/09

Sell

7140

362.47p

£25,880.64

09:53 - 13/09

Sell

6977

362.47p

£25,289.81

08:41 - 13/09

Sell

470

362.48p

£1,703.67

08:37 - 13/09

Sell

550

360.63p

£1,983.48

08:15 - 13/09

Sell

2405

361.07p

£8,683.83

16:36 - 12/09

Sell

1740

360.00p

£6,264.00

16:35 - 12/09

Sell

640

360.00p

£2,304.00

16:29 - 12/09

Buy

14

364.00p

£50.96

16:29 - 12/09

Buy

30

364.00p

£109.20

16:19 - 12/09

Sell

2891

361.34p

£10,446.25

16:17 - 12/09

Buy

6875

362.99p

£24,955.29

16:08 - 12/09

Sell

151

362.00p

£546.62

15:56 - 12/09

Buy

1400

363.98p

£5,095.66

15:54 - 12/09

Buy

4200

363.99p

£15,287.41

15:53 - 12/09

Buy

164

365.00p

£598.60

15:51 - 12/09

Sell

5500

359.39p

£19,766.56

15:18 - 12/09

Sell

9682

362.00p

£35,048.84

15:17 - 12/09

Sell

1328

362.34p

£4,811.84

15:10 - 12/09

Buy

3000

362.98p

£10,889.28

15:00 - 12/09

Buy

425

362.63p

£1,541.19

14:41 - 12/09

Buy

2245

362.65p

£8,141.45

14:39 - 12/09

Sell

4293

360.00p

£15,454.80

14:39 - 12/09

Sell

146

360.00p

£525.60

14:39 - 12/09

Sell

4293

360.00p

£15,454.97

14:28 - 12/09

Sell

19

360.00p

£68.40

14:26 - 12/09

Sell

4444

362.00p

£16,087.28

14:26 - 12/09

Sell

75

362.00p

£271.50

14:26 - 12/09

Sell

159

362.00p

£575.58

14:21 - 12/09

Buy

4

364.00p

£14.56

14:15 - 12/09

Sell

1450

362.04p

£5,249.58

14:08 - 12/09

n/a

17557

363.00p

£63,731.91

14:08 - 12/09

n/a

32443

363.00p

£117,768.09

13:48 - 12/09

Sell

3360

362.04p

£12,164.54

13:35 - 12/09

n/a

100000

363.00p

£363,000.00

13:32 - 12/09

Buy

68

364.00p

£247.52

11:40 - 12/09

Buy

35000

363.36p

£127,177.05

10:53 - 12/09

Buy

84

363.00p

£304.92

10:47 - 12/09

Sell

50000

363.36p

£181,681.50

10:19 - 12/09

Buy

1150

364.32p

£4,189.73

09:56 - 12/09

Buy

7310

364.33p

£26,632.74

08:25 - 12/09

Sell

2990

363.22p

£10,860.28

16:35 - 11/09

Sell

128

361.00p

£462.08

16:29 - 11/09

Buy

8

363.00p

£29.04

16:29 - 11/09

Buy

57

363.00p

£206.91

16:03 - 11/09

Buy

52

364.00p

£189.28

15:40 - 11/09

Buy

88

364.00p

£320.32

15:40 - 11/09

Buy

6000

362.80p

£21,768.00

15:03 - 11/09

Sell

100000

362.00p

£362,000.00

15:00 - 11/09

Buy

537

362.79p

£1,948.17

14:42 - 11/09

Sell

2500

361.33p

£9,033.25

14:40 - 11/09

Buy

3889

363.67p

£14,143.13

14:04 - 11/09

Buy

41

365.00p

£149.65

13:51 - 11/09

Sell

661

361.44p

£2,389.12

13:51 - 11/09

Sell

1499

361.44p

£5,417.99

13:37 - 11/09

Sell

2000

361.61p

£7,232.20

13:18 - 11/09

Buy

642

363.38p

£2,332.93

13:13 - 11/09

Sell

30850

361.60p

£111,553.60

13:07 - 11/09

Buy

25

365.00p

£91.25

13:07 - 11/09

Buy

17

365.00p

£62.05

12:44 - 11/09

Buy

391

365.00p

£1,427.15

12:29 - 11/09

Buy

12500

364.00p

£45,500.00

12:04 - 11/09

Buy

694

363.40p

£2,522.00

12:02 - 11/09

Buy

42

365.00p

£153.30

11:38 - 11/09

Sell

333

361.46p

£1,203.65

11:23 - 11/09

Buy

2165

362.80p

£7,854.68

11:04 - 11/09

Buy

35

365.00p

£127.75

11:01 - 11/09

Buy

2

362.80p

£7.26

10:48 - 11/09

Sell

1200

361.46p

£4,337.48

10:46 - 11/09

Sell

408

361.46p

£1,474.74

10:30 - 11/09

Sell

490

361.60p

£1,771.84

10:13 - 11/09

Buy

49

365.00p

£178.85

09:48 - 11/09

Buy

164

363.40p

£595.98

09:48 - 11/09

Buy

26

363.42p

£94.49

09:48 - 11/09

Buy

246

363.40p

£893.97

09:48 - 11/09

Buy

25

363.42p

£90.86

09:42 - 11/09

Buy

1550

363.40p

£5,632.76

09:13 - 11/09

Buy

1000

363.42p

£3,634.20

08:55 - 11/09

Sell

598

361.60p

£2,162.37

08:49 - 11/09

Sell

490

361.60p

£1,771.84

08:36 - 11/09

Buy

54

363.42p

£196.25

08:10 - 11/09

Buy

26

364.63p

£94.80

16:35 - 10/09

Sell

216

360.00p

£777.60

16:25 - 10/09

Buy

36

362.00p

£130.32

16:17 - 10/09

Sell

378

360.00p

£1,360.80

16:00 - 10/09

Sell

17

360.00p

£61.20

15:53 - 10/09

Sell

8366

360.30p

£30,142.70

15:08 - 10/09

Sell

483

360.00p

£1,738.80

15:08 - 10/09

Sell

500

360.00p

£1,800.00

15:08 - 10/09

Buy

565

360.00p

£2,034.00

14:40 - 10/09

Sell

105

359.03p

£376.98

14:40 - 10/09

Buy

5802

360.82p

£20,934.49

14:40 - 10/09

Sell

410

359.03p

£1,472.02

13:50 - 10/09

Sell

51

360.00p

£183.60

13:37 - 10/09

Sell

449

360.00p

£1,616.40

13:30 - 10/09

Sell

2849

359.00p

£10,227.91

13:30 - 10/09

Sell

107

360.00p

£385.20

13:30 - 10/09

Sell

128

360.00p

£460.80

13:30 - 10/09

Sell

217

360.00p

£781.20

13:20 - 10/09

Sell

12

360.00p

£43.20

13:20 - 10/09

Sell

393

360.00p

£1,414.80

13:18 - 10/09

n/a

2852

361.00p

£10,295.72

13:18 - 10/09

n/a

262

361.00p

£945.82

13:15 - 10/09

Buy

12

362.00p

£43.44

12:32 - 10/09

Sell

1300

360.30p

£4,683.90

12:02 - 10/09

Buy

100

362.00p

£362.00

11:47 - 10/09

Sell

502

360.30p

£1,808.71

10:58 - 10/09

Sell

373

359.00p

£1,339.07

10:58 - 10/09

Sell

252

359.00p

£904.68

10:51 - 10/09

Sell

32

359.45p

£115.02

10:44 - 10/09

Sell

2625

360.30p

£9,457.88

10:39 - 10/09

Buy

423

361.22p

£1,527.95

10:36 - 10/09

Sell

3880

362.00p

£14,045.60

10:36 - 10/09

Sell

159

362.00p

£575.58

10:36 - 10/09

Sell

89

362.00p

£322.18

10:36 - 10/09

Buy

10

362.00p

£36.20

10:31 - 10/09

Sell

453

362.00p

£1,639.86

09:54 - 10/09

Buy

3940

363.82p

£14,334.31

08:27 - 10/09

Sell

667

362.00p

£2,414.54

08:12 - 10/09

Buy

755

363.83p

£2,746.89

08:01 - 10/09

Buy

500

364.45p

£1,822.25

16:35 - 09/09

Sell

402

362.00p

£1,455.24

16:28 - 09/09

Buy

102

365.00p

£372.30

14:59 - 09/09

Buy

127

365.00p

£463.55

14:53 - 09/09

Sell

75000

363.00p

£272,250.00

14:40 - 09/09

Buy

1092

364.48p

£3,980.12

14:31 - 09/09

Sell

71

362.04p

£257.05

14:08 - 09/09

Sell

17726

362.50p

£64,256.75

13:53 - 09/09

Sell

500

363.00p

£1,815.00

13:53 - 09/09

Sell

500

363.00p

£1,815.00

13:52 - 09/09

Sell

500

363.00p

£1,815.00

13:52 - 09/09

Sell

500

363.00p

£1,815.00

13:52 - 09/09

Sell

500

363.00p

£1,815.00

13:47 - 09/09

Sell

2000

362.00p

£7,240.06

13:44 - 09/09

n/a

300000

363.00p

£1,089,000.00

13:41 - 09/09

Sell

7804

361.39p

£28,202.88

13:07 - 09/09

Sell

30000

362.15p

£108,645.00

12:38 - 09/09

Sell

4500

362.00p

£16,290.00

12:18 - 09/09

Sell

380

362.15p

£1,376.17

12:11 - 09/09

Sell

1424

362.03p

£5,155.31

12:07 - 09/09

Sell

830

362.03p

£3,004.85

11:44 - 09/09

Sell

1752

362.20p

£6,345.74

10:57 - 09/09

Sell

1411

362.20p

£5,110.64

10:55 - 09/09

Sell

850

362.20p

£3,078.70

10:53 - 09/09

Buy

60

366.00p

£219.60

10:52 - 09/09

Buy

1909

364.49p

£6,958.02

10:49 - 09/09

Sell

277

362.20p

£1,003.29

10:16 - 09/09

Sell

1529

362.20p

£5,538.04

10:07 - 09/09

Sell

3807

362.20p

£13,788.95

09:53 - 09/09

Buy

255

364.50p

£929.48

09:52 - 09/09

Sell

1854

362.20p

£6,715.19

08:46 - 09/09

Sell

7425

363.21p

£26,968.34

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
13/09
16:35
13/09

Sell

366

361.00p

£1,321.26

16:29 -
13/09
16:29
13/09

Buy

7

364.00p

£25.48

15:51 -
13/09
15:51
13/09

Sell

52

362.00p

£188.24

15:50 -
13/09
15:50
13/09

Buy

64

364.00p

£232.96

15:47 -
13/09
15:47
13/09

Sell

1634

362.98p

£5,931.09

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

JPMORG.EUR recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.